CSOP Hong Kong Dollar Money Market ETF RMB/ HK0000426392 /
| NAV9/29/2023 | Chg.-3.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.6563CNY | -0.30% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.25 | 0.97 | 1.20 | -0.06 | -1.03 | - |
| 2019 | -2.29 | -0.38 | 0.78 | 0.44 | 2.83 | -0.32 | 0.35 | 3.68 | -0.14 | -1.20 | 0.31 | -0.22 | +3.76% |
| 2020 | 0.61 | 0.15 | 2.07 | -0.14 | 1.27 | -1.24 | -1.01 | -1.92 | -0.47 | -1.84 | -1.55 | -1.16 | -5.19% |
| 2021 | -0.55 | -0.02 | 1.21 | -1.41 | -1.56 | 1.45 | -0.04 | -0.18 | 0.11 | -1.09 | -0.51 | -0.02 | -2.62% |
| 2022 | 0.06 | -1.13 | 0.40 | 4.17 | 0.62 | 0.51 | 0.71 | 2.50 | 2.86 | 3.09 | -1.13 | -2.18 | +10.77% |
| 2023 | -3.12 | 3.12 | -1.00 | 1.23 | 3.28 | 2.35 | -0.75 | 1.92 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 4.37% | 6.67% | 5.39% | 4.96% |
| Sharpe ratio | 1.20 | 3.02 | 0.24 | -0.09 | -0.25 |
| Best month | +3.28% | +3.28% | +3.28% | +4.17% | +4.17% |
| Worst month | -3.12% | -1.00% | -3.12% | -3.12% | -3.12% |
| Maximum loss | -2.52% | -1.54% | -7.34% | -8.04% | -12.30% |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +5.52% | ||
| 3 Years | +10.72% | ||
| 5 Years | +14.23% | ||
| Since start | +17.28% | ||
| Year | |||
| 2022 | +10.77% | ||
| 2021 | -2.62% | ||
| 2020 | -5.19% | ||
| 2019 | +3.76% | ||